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Covington Investment Advisors Portfolio holdings

AUM $680M
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
-4.68%
1 Year Est. Return
+28.91%
3 Year Est. Return
+81.08%
5 Year Est. Return
+99.67%
10 Year Est. Return
+321.12%
AUM
$478M
AUM Growth
-$12.7M
Cap. Flow
+$13.9M
Cap. Flow %
2.91%
Top 10 Hldgs %
37.95%
Holding
78
New
3
Increased
42
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$6.05M
2
SYK icon
Stryker
SYK
+$5.92M
3
BX icon
Blackstone
BX
+$5.59M
4
HD icon
Home Depot
HD
+$2.16M
5
WSO icon
Watsco Inc
WSO
+$1.6M

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$6.17M
2
TSM icon
TSMC
TSM
+$5.79M
3
V icon
Visa
V
+$2.18M
4
AAPL icon
Apple
AAPL
+$1.66M
5
ATVI
Activision Blizzard
ATVI
+$988K

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Financials 14.06%
3 Healthcare 13.5%
4 Consumer Discretionary 8.89%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
76
Consolidated Edison
ED
$39.9B
$451K 0.09%
4,765
– –
BR icon
77
Broadridge
BR
$18.8B
– –
-33,730
Closed -$6.17M
TSM icon
78
TSMC
TSM
$2.2T
– –
-48,100
Closed -$5.79M
1 2 3
4

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AP
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MCO
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REAM
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TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
MMPW
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Covington Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Covington Investment Advisors held 78 positions worth $478M, down 2.6% from $491M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Covington Investment Advisors's Q1 2022 filing shows 3 new, 42 increased, 27 reduced and 2 closed positions. Its largest new stake was Lam Research: 103,950 shares worth $5.59M. The largest sale was Broadridge, an estimated $6.17M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Covington Investment Advisors's largest Q1 2022 buy was Lam Research: 103,950 shares worth $5.59M.
  • Covington Investment Advisors added most to Home Depot in Q1 2022, an estimated $2.16M increase.
  • Covington Investment Advisors's biggest Q1 2022 reduction was Visa, cutting an estimated $2.18M.
  • Covington Investment Advisors fully exited Broadridge in Q1 2022, selling an estimated $6.17M.
  • Covington Investment Advisors's ten largest holdings make up 38% of its $478M portfolio in Q1 2022.
  • Covington Investment Advisors opened 3 new positions and closed 2 in Q1 2022.
  • Covington Investment Advisors's portfolio value fell 2.6% quarter-over-quarter to $478M.

Based on Covington Investment Advisors's 13F filing for Q1 2022, filed 9 May 2022.